Dollar Tree (DT3) Financial Statements
Dollar Tree Financial Overview
Dollar Tree's market cap is currently $20.69B. The company's EPS TTM is $8.20; its P/E ratio is 16.32; Dollar Tree is scheduled to report earnings on November 24, 2026, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.41B | $ 17.58B | $ 16.78B | $ 15.41B | $ 26.32B |
| Gross Profit | $ 7.07B | $ 6.29B | $ 6.02B | $ 5.78B | $ 7.74B |
| Operating Income | $ 1.60B | $ 1.46B | $ 1.77B | $ 2.10B | $ 1.81B |
| EBITDA | $ 2.36B | $ 2.02B | $ 2.17B | $ 2.87B | $ 2.53B |
| Net Income | $ 1.28B | $ -3.03B | $ -998.40M | $ 1.62B | $ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 717.80M | $ 1.26B | $ 425.20M | $ 642.80M | $ 984.90M |
| Total Assets | $ 13.47B | $ 18.64B | $ 22.02B | $ 23.02B | $ 21.72B |
| Total Debt | $ 7.06B | $ 7.83B | $ 7.37B | $ 10.13B | $ 9.97B |
| Net Debt | $ 6.34B | $ 6.57B | $ 6.94B | $ 9.48B | $ 8.99B |
| Total Liabilities | $ 9.71B | $ 14.67B | $ 14.71B | $ 14.27B | $ 14.00B |
| Stockholders' Equity | $ 3.75B | $ 3.98B | $ 7.31B | $ 8.75B | $ 7.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40B | $ 1.56B | $ 576.90M | $ 361.00M | $ 408.70M |
| Operating Cash Flow | $ 2.53B | $ 2.86B | $ 2.68B | $ 1.61B | $ 1.43B |
| Investing Cash Flow | $ -728.50M | $ -1.70B | $ -2.11B | $ -1.25B | $ -1.02B |
| Financing Cash Flow | $ -2.55B | $ -411.30M | $ -530.00M | $ -686.80M | $ -836.50M |
Currency in USD